BlackRock Capital Allocation Term Trust
BCAT- Exchange
- NYSE
- SEC CIK
- 0001809541
In the last 90 days, BlackRock Capital Allocation Term Trust insiders filed 0 open-market purchases and 1 sale; 110 institutions reported holding it in 13F filings for Q2 2026, worth $304.6M in total; no superinvestor holds it.
Other share classesBCAT.RW
13F holders, Q2 2021
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +7 vs. Q1 2021
- Shares held
- 9.14M
- +1.20M (+15.1%) vs. Q1 2021
- Total value
- $199.9M
- +$36.9M (+22.6%) vs. Q1 2021
- New holders
- 10
- 12 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $304.6M |
| Q1 2026 | 100 | $274.8M |
| Q4 2025 | 106 | $300.8M |
| Q3 2025 | 94 | $290.6M |
| Q2 2025 | 91 | $383.1M |
| Q1 2025 | 92 | $425.2M |
| Q4 2024 | 89 | $504.4M |
| Q3 2024 | 80 | $585.8M |
| Q2 2024 | 86 | $659.2M |
| Q1 2024 | 91 | $679.3M |
| Q4 2023 | 86 | $566.2M |
| Q3 2023 | 80 | $511.9M |
| Q2 2023 | 72 | $530.4M |
| Q1 2023 | 72 | $503.8M |
| Q4 2022 | 85 | $452.9M |
| Q3 2022 | 76 | $382.8M |
| Q2 2022 | 69 | $377.7M |
| Q1 2022 | 61 | $368.4M |
| Q4 2021 | 64 | $410.9M |
| Q3 2021 | 38 | $237.4M |
| Q2 2021 | 34 | $199.9M |
| Q1 2021 | 27 | $163.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 480 | $11.0K | 0.01% | −1,950−80.2% | Reduced |
| Wealth Quarterback LLC | 461 | $11.0K | 0.01% | +461 | New |
| American Portfolios Advisors | 750 | $16.4K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 2,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,250 | $71.0K | 0.04% | +3,250 | New |
| BlackRock Inc. | 5,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,575 | $188.0K | 0.00% | +8,575 | New |
| Ameriprise Financial Inc | 9,402 | $206.0K | 0.00% | +9,402 | New |
| Cambridge Investment Research Advisors, Inc. | 9,759 | $214.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 10,000 | $219.0K | 0.09% | +10,000 | New |
| 55I, LLC | 15,000 | $328.0K | 0.01% | +15,000 | New |
| Raymond James Financial Services Advisors, Inc. | 16,798 | $368.0K | 0.00% | +16,798 | New |
| HighTower Advisors, LLC | 22,748 | $498.0K | 0.00% | +22,748 | New |
| Independent Investors Inc | 25,000 | $547.0K | 0.13% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 25,000 | $547.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,620 | $560.0K | 0.01% | +25,620 | New |
| Signaturefd, LLC | 25,747 | $563.0K | 0.02% | +374+1.5% | Added |
| Truist Financial Corp | 30,783 | $674.0K | 0.00% | −934−2.9% | Reduced |
| Quilter Plc | 33,250 | $728.0K | 0.02% | +33,250 | New |
| Royal Bank of Canada | 41,641 | $911.0K | 0.00% | +31,372+305.5% | Added |
| Rockefeller Capital Management L.P. | 46,212 | $1.01M | 0.01% | +38,461+496.2% | Added |
| Mathes Company, Inc. | 46,750 | $1.02M | 0.37% | +9,000+23.8% | Added |
| Janney Montgomery Scott LLC | 51,613 | $1.13M | 0.00% | +11,672+29.2% | Added |
| Stifel Financial Corp | 58,801 | $1.29M | 0.00% | −109−0.2% | Reduced |
| Wedbush Securities Inc | 62,675 | $1.37M | 0.06% | −1,350−2.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1.42M | 0.26% | 00.0% | Unchanged |
| Raymond James & Associates | 75,750 | $1.66M | 0.00% | +7,057+10.3% | Added |
| Advisor Group Holdings, Inc. | 81,023 | $1.77M | 0.00% | +10,511+14.9% | Added |
| Corrado Advisors, LLC | 119,271 | $2.61M | 1.61% | +5,926+5.2% | Added |
| Commonwealth Equity Services, LLC | 139,866 | $3.06M | 0.01% | +30,976+28.4% | Added |
| Wells Fargo & Company | 343,543 | $7.52M | 0.00% | +43,659+14.6% | Added |
| UBS Group AG | 1,274,990 | $27.9M | 0.01% | −154,266−10.8% | Reduced |
| Bank of America Corp | 1,806,143 | $39.5M | 0.00% | +197,231+12.3% | Added |
| Morgan Stanley | 4,652,655 | $101.8M | 0.01% | +855,847+22.5% | Added |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −30,435−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |